Fundusze
Archiwum funduszy
Fundusze zagraniczne - akcji / uniwersalny (Świat)
  Nazwa funduszu Waluta rozlicz. Data notowania Bieżąca wartość jednostki Poprzednia wartość jednostki Dzienna stopa zwrotu
[%]		 Roczna stopa zwrotu
[%]		 Bieżąca wartość jednostki Poprzednia wartość jednostki Dzienna stopa zwrotu
[%]		 Roczna stopa zwrotu
[%]		 Kup
Wartości w walucie rozliczeniowej funduszu Wartości po przeliczeniu na PLN *)  
Allianz Global Agricultural Trends A - EUR (EUR) EUR 2011-11-28 108,55 107,93 +0,57% -8,23% 489,89 484,12 +1,19% +4,20% kup on-line
Allianz Global Agricultural Trends A - GBP (GBP) GBP 2011-11-28 107,80 106,90 +0,84% -6,74% 567,18 556,91 +1,84% +4,14% kup on-line
Allianz Global Agricultural Trends AT - EUR (EUR) EUR 2011-11-28 86,62 86,14 +0,56% -8,65% 390,92 386,38 +1,17% +3,72% kup on-line
Allianz Global Agricultural Trends AT - USD (USD) USD 2011-11-28 9,34 9,21 +1,41% -7,25% 31,76 30,84 +2,97% +5,54% kup on-line
Allianz Global Agricultural Trends CT - EUR (EUR) EUR 2011-11-28 95,40 94,86 +0,57% -8,87% 430,54 425,50 +1,19% +3,48% kup on-line
Allianz Global Agricultural Trends IT - EUR (EUR) EUR 2011-11-28 1007,39 1001,61 +0,58% -7,18% 4546,35 4492,72 +1,19% +5,39% kup on-line
Allianz Global Agricultural Trends P - GBP (GBP) GBP 2011-11-28 948,73 940,77 +0,85% 0,00% 4991,65 4901,04 +1,85% 0,00% kup on-line
Allianz Global Eco Trends A (EUR) EUR 2011-11-28 65,58 64,33 +1,94% -15,85% 295,96 288,55 +2,57% -4,45% kup on-line
Allianz Global Eco Trends CT (EUR) EUR 2011-11-28 51,77 50,79 +1,93% -16,47% 233,64 227,82 +2,55% -5,16% kup on-line
Allianz Global Investors Fund Allianz Global Equity USD 2011-11-28 7,58 7,40 +2,43% -8,23% 25,77 24,78 +4,01% +4,42% kup on-line
Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) EUR 2011-11-28 11,13 10,88 +2,30% -9,36% 50,23 48,80 +2,93% +2,91% kup on-line
Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) EUR 2011-11-28 5,37 5,28 +1,70% -8,98% 24,23 23,68 +2,33% +3,34% kup on-line
Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) EUR 2011-11-28 6,82 6,71 +1,64% -9,67% 30,78 30,10 +2,26% +2,56% kup on-line
Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) EUR 2011-11-28 7,14 7,03 +1,56% -8,34% 32,22 31,53 +2,19% +4,07% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) EUR 2011-11-28 9,50 9,32 +1,93% 0,00% 42,87 41,80 +2,56% 0,00% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) PLN 2011-11-28 9,99 9,79 +2,04% 0,00% - - - - kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) USD 2011-11-28 10,28 10,08 +1,98% +5,22% 34,95 33,75 +3,55% +19,73% kup on-line
BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) EUR 2011-11-28 7,66 7,58 +1,06% 0,00% 34,57 34,00 +1,67% 0,00% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) EUR 2011-11-28 21,84 21,41 +2,01% -12,25% 98,56 96,03 +2,63% -0,37% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) USD 2011-11-28 29,21 28,40 +2,85% -11,40% 99,32 95,10 +4,43% +0,81% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) EUR 2011-11-28 20,55 20,14 +2,04% -12,66% 92,74 90,34 +2,66% -0,84% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) USD 2011-11-28 27,48 26,72 +2,84% -11,87% 93,43 89,47 +4,43% +0,29% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) EUR 2011-11-28 165,88 164,86 +0,62% -5,79% 748,62 739,48 +1,24% +6,97% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) EUR 2011-11-28 104,66 104,02 +0,62% -8,38% 472,33 466,58 +1,23% +4,03% kup on-line
BNP Paribas Parvest Equity BRIC C (USD) USD 2011-11-28 123,86 120,12 +3,11% -21,71% 421,14 402,23 +4,70% -10,91% kup on-line
BNP Paribas Parvest Equity BRIC D (USD) USD 2011-11-28 113,93 110,50 +3,10% -22,84% 387,37 370,02 +4,69% -12,20% kup on-line
BNP Paribas Parvest Equity BRIC N (USD) USD 2011-11-28 118,86 115,28 +3,11% -22,30% 404,14 386,03 +4,69% -11,59% kup on-line
BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) USD 2011-11-28 67,25 65,35 +2,91% -19,47% 228,66 218,83 +4,49% -8,37% kup on-line
BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) USD 2011-11-28 68,51 66,59 +2,88% -18,88% 232,94 222,98 +4,47% -7,70% kup on-line
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) EUR 2011-11-28 11,01 10,81 +1,85% -1,61% 49,69 48,49 +2,47% +11,72% kup on-line
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) EUR 2011-11-28 10,12 9,94 +1,81% -2,41% 45,67 44,59 +2,44% +10,81% kup on-line
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) EUR 2011-11-28 13,16 12,81 +2,73% -17,34% 59,39 57,46 +3,36% -6,14% kup on-line
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) EUR 2011-11-28 9,91 9,73 +1,85% -3,22% 44,72 43,64 +2,47% +9,88% kup on-line
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) EUR 2011-11-28 14,35 14,09 +1,85% -4,01% 64,76 63,20 +2,47% +8,99% kup on-line
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) EUR 2011-11-28 28,41 27,41 +3,65% -13,88% 128,21 122,95 +4,28% -2,22% kup on-line
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) EUR 2011-11-28 9,70 9,53 +1,78% -5,09% 43,78 42,75 +2,41% +7,77% kup on-line
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) EUR 2011-11-28 9,34 9,17 +1,85% -5,75% 42,15 41,13 +2,48% +7,01% kup on-line
Fidelity Funds - Global Property Fund A Acc EUR (EUR) EUR 2011-11-28 8,23 8,06 +2,11% -7,94% 37,14 36,15 +2,74% +4,53% kup on-line
Fidelity Funds - Global Property Fund A Acc USD (USD) USD 2011-11-28 9,29 9,06 +2,54% -7,47% 31,59 30,34 +4,12% +5,29% kup on-line
Fidelity Funds - Global Property Fund E Acc EUR (EUR) EUR 2011-11-28 7,89 7,73 +2,07% -8,57% 35,61 34,67 +2,70% +3,81% kup on-line
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) EUR 2011-11-28 6,26 6,08 +2,96% -7,12% 28,25 27,27 +3,59% +5,46% kup on-line
Fidelity Funds Global Real Asset Securities Fund EUR A Hedged Acc (EUR) EUR 2011-11-28 11,98 11,60 +3,28% -9,17% 54,07 52,03 +3,91% +3,13% kup on-line
Fidelity Funds Global Real Asset Securities Fund EUR E Hedged Acc (EUR) EUR 2011-11-28 11,72 11,35 +3,26% -9,64% 52,89 50,91 +3,89% +2,60% kup on-line
Fidelity Funds Global Real Asset Securities Fund USD A Acc (USD) USD 2011-11-28 12,29 11,86 +3,63% -7,25% 41,79 39,71 +5,22% +5,54% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) EUR 2011-11-28 10,79 10,48 +2,96% -8,64% 48,70 47,01 +3,59% +3,74% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) EUR 2011-11-28 9,16 8,89 +3,04% -9,31% 41,34 39,88 +3,67% +2,98% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) EUR 2011-11-28 8,58 8,29 +3,50% -10,62% 38,72 37,18 +4,13% +1,48% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) USD 2011-11-28 9,08 8,72 +4,13% -10,19% 30,87 29,20 +5,73% +2,20% kup on-line
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) USD 2011-11-28 23,34 22,44 +4,01% -9,67% 79,36 75,14 +5,61% +2,78% kup on-line
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) USD 2011-11-28 15,51 14,92 +3,95% -10,40% 52,74 49,96 +5,55% +1,96% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) USD 2011-11-28 16,25 15,67 +3,70% -9,17% 55,25 52,47 +5,30% +3,36% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) USD 2011-11-28 15,13 14,59 +3,70% -9,83% 51,44 48,86 +5,30% +2,60% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) EUR 2011-11-28 9,21 8,94 +3,02% -9,71% 41,56 40,10 +3,65% +2,52% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (H) (EUR) EUR 2011-11-28 9,82 9,46 +3,81% -9,33% 44,32 42,43 +4,44% +2,95% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) USD 2011-11-28 9,64 9,30 +3,66% -9,14% 32,78 31,14 +5,25% +3,39% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) EUR 2011-11-28 9,12 8,84 +3,17% -10,24% 41,16 39,65 +3,80% +1,92% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) USD 2011-11-28 8,87 8,56 +3,62% -9,86% 30,16 28,66 +5,22% +2,57% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) EUR 2011-11-28 8,70 8,44 +3,08% -5,95% 39,26 37,86 +3,71% +6,79% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) USD 2011-11-28 11,59 11,18 +3,67% -5,46% 39,41 37,44 +5,26% +7,57% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) EUR 2011-11-28 7,95 7,71 +3,11% -6,69% 35,88 34,58 +3,74% +5,95% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) EUR 2011-11-28 12,95 12,65 +2,37% -7,76% 58,44 56,74 +3,00% +4,73% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) USD 2011-11-28 12,64 12,26 +3,10% -7,26% 42,98 41,05 +4,69% +5,52% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) USD 2011-11-28 12,35 11,98 +3,09% -7,90% 41,99 40,12 +4,67% +4,79% kup on-line
HSBC Global Investment Funds Brazil Equity USD 2011-11-28 29,71 28,30 +4,98% -22,53% 101,02 94,77 +6,60% -11,85% kup on-line
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) USD 2011-11-28 13,39 12,90 +3,80% -22,02% 45,53 43,20 +5,39% -11,26% kup on-line
HSBC Global Investment Funds Global Equity Climate Change USD 2011-11-28 4,96 4,83 +2,69% -18,29% 16,86 16,17 +4,27% -7,02% kup on-line
HSBC Global Investment Funds Indian Equity USD 2011-11-28 114,78 111,17 +3,25% -34,69% 390,26 372,26 +4,84% -25,68% kup on-line
HSBC Global Investment Funds Russia Equity E Acc USD (USD) USD 2011-11-28 6,45 6,12 +5,39% -14,11% 21,93 20,49 +7,01% -2,27% kup on-line
HSBC Portfolios World Selection 1 USD 2011-11-28 10,55 10,57 -0,19% -1,12% 35,87 35,39 +1,35% +12,51% kup on-line
HSBC Portfolios World Selection 2 USD 2011-11-28 10,26 10,27 -0,10% -4,20% 34,88 34,39 +1,44% +9,01% kup on-line
HSBC Portfolios World Selection 3 USD 2011-11-28 9,93 9,92 +0,10% -7,46% 33,76 33,22 +1,64% +5,30% kup on-line
HSBC Portfolios World Selection 4 USD 2011-11-28 9,67 9,65 +0,21% -10,38% 32,88 32,31 +1,75% +1,98% kup on-line
HSBC Portfolios World Selection 5 USD 2011-11-28 9,20 9,16 +0,44% -14,66% 31,28 30,67 +1,98% -2,89% kup on-line
JPMorgan Funds Russia A Acc USD (USD) USD 2011-11-28 11,41 10,86 +5,06% -24,79% 38,80 36,37 +6,68% -14,42% kup on-line
JPMorgan Funds Russia D Acc USD (USD) USD 2011-11-28 8,66 8,25 +4,97% -25,60% 29,44 27,63 +6,58% -15,34% kup on-line
Nordea 1 Brazilian Equity Fund BP Acc USD (USD) USD 2011-11-28 45,51 45,66 -0,33% 0,00% 154,74 152,90 +1,20% 0,00% kup on-line
Nordea 1 Emerging Consumer Fund AI Inc EUR (EUR) EUR 2011-11-28 13,61 13,37 +1,80% 0,00% 61,42 59,97 +2,42% 0,00% kup on-line
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) EUR 2011-11-28 13,39 13,16 +1,75% -15,52% 60,43 59,03 +2,37% -4,08% kup on-line
Nordea 1 Emerging Consumer Fund HE Acc PLN (H) (PLN) PLN 2011-11-28 52,15 51,37 +1,52% 0,00% - - - - kup on-line
Nordea 1 Global Real Estate Fund BP Acc USD (USD) USD 2011-11-28 95,16 93,84 +1,41% 0,00% 323,55 314,23 +2,97% 0,00% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) EUR 2011-11-28 8,55 8,45 +1,18% +1,42% 38,59 37,90 +1,80% +15,16% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) EUR 2011-11-28 8,95 8,84 +1,24% +2,52% 40,39 39,65 +1,86% +16,40% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged E Acc PLN (PLN) PLN 2011-11-28 40,91 40,18 +1,82% 0,00% - - - - kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged HE Acc PLN (H) (PLN) PLN 2011-11-28 36,12 35,48 +1,80% 0,00% - - - - kup on-line
Nordea 1 Global Value Fund AP Inc EUR (EUR) EUR 2011-11-28 10,62 10,40 +2,12% +1,72% 47,93 46,65 +2,74% +15,50% kup on-line
Nordea 1 Global Value Fund BP Acc EUR (EUR) EUR 2011-11-28 10,90 10,67 +2,16% +1,87% 49,19 47,86 +2,78% +15,67% kup on-line
Nordea 1 Global Value Fund E Acc EUR (EUR) EUR 2011-11-28 10,29 10,11 +1,78% +1,08% 46,44 45,35 +2,40% +14,77% kup on-line
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) EUR 2011-11-28 6,61 6,42 +2,96% -14,60% 29,83 28,80 +3,59% -3,03% kup on-line
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) EUR 2011-11-28 143,45 143,34 +0,08% -8,51% 647,39 642,95 +0,69% +3,88% kup on-line
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) EUR 2011-11-28 81,79 81,51 +0,34% +0,53% 369,12 365,61 +0,96% +14,14% kup on-line
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) EUR 2011-11-28 103,57 103,62 -0,05% -16,81% 467,41 464,79 +0,56% -5,54% kup on-line
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) EUR 2011-11-28 69,06 68,52 +0,79% -18,95% 311,67 307,35 +1,41% -7,98% kup on-line
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) EUR 2011-11-28 69,06 69,27 -0,30% -6,35% 311,67 310,71 +0,31% +6,34% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) EUR 2011-11-28 117,80 116,71 +0,93% -19,29% 531,63 523,50 +1,55% -8,36% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) USD 2011-11-28 117,56 116,96 +0,51% -19,96% 399,72 391,65 +2,06% -8,92% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) EUR 2011-11-28 89,06 88,24 +0,93% -19,65% 401,93 395,80 +1,55% -8,77% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) EUR 2011-11-28 83,67 83,27 +0,48% -7,25% 377,60 373,51 +1,10% +5,31% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) EUR 2011-11-28 107,51 107,00 +0,48% -3,34% 485,19 479,95 +1,09% +9,76% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) EUR 2011-11-28 123,07 120,91 +1,79% -20,32% 555,41 542,34 +2,41% -9,53% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) USD 2011-11-28 164,77 160,11 +2,91% -19,37% 560,23 536,14 +4,49% -8,26% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) EUR 2011-11-28 120,98 118,86 +1,78% -20,66% 545,98 533,15 +2,41% -9,91% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) USD 2011-11-28 162,01 157,44 +2,90% -19,71% 550,85 527,20 +4,49% -8,64% kup on-line
Schroder International Selection Global Equity A Acc USD (USD) USD 2011-11-28 12,94 12,55 +3,11% -9,95% 44,00 42,02 +4,69% +2,46% kup on-line
Schroder International Selection Global Equity A1 Acc USD (USD) USD 2011-11-28 12,43 12,06 +3,07% -10,58% 42,26 40,38 +4,65% +1,75% kup on-line
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) EUR 2011-11-28 80,61 79,02 +2,01% -13,83% 363,79 354,44 +2,64% -2,16% kup on-line
Schroder International Selection Global Equity Alpha A Acc USD (USD) USD 2011-11-28 108,08 104,78 +3,15% -12,78% 367,48 350,87 +4,74% -0,76% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) EUR 2011-11-28 79,41 77,84 +2,02% -14,19% 358,38 349,15 +2,64% -2,57% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) USD 2011-11-28 106,21 102,97 +3,15% -13,16% 361,12 344,81 +4,73% -1,18% kup on-line
Schroder International Selection Global Equity Yield A Acc EUR (EUR) EUR 2011-11-28 74,28 72,39 +2,61% -5,11% 335,23 324,70 +3,24% +7,74% kup on-line
Schroder International Selection Global Equity Yield A Acc USD (USD) USD 2011-11-28 99,46 95,88 +3,73% -3,98% 338,17 321,06 +5,33% +9,26% kup on-line
Schroder International Selection Global Equity Yield A Inc USD (USD) USD 2011-11-28 81,12 78,20 +3,73% -7,74% 275,82 261,86 +5,33% +4,98% kup on-line
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) EUR 2011-11-28 72,67 70,83 +2,60% -5,51% 327,96 317,71 +3,23% +7,28% kup on-line
Schroder International Selection Global Equity Yield A1 Acc USD (USD) USD 2011-11-28 97,17 93,67 +3,74% -4,38% 330,39 313,66 +5,33% +8,81% kup on-line
Schroder International Selection Global Equity Yield A1 Inc USD (USD) USD 2011-11-28 80,67 77,76 +3,74% -8,12% 274,29 260,39 +5,34% +4,55% kup on-line
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) EUR 2011-11-28 88,19 85,92 +2,64% -12,07% 398,00 385,39 +3,27% -0,17% kup on-line
Schroder International Selection Global Sustainable Growth A Acc USD (USD) USD 2011-11-28 89,18 86,86 +2,67% -11,10% 303,22 290,86 +4,25% +1,16% kup on-line
Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) EUR 2011-11-28 88,03 85,76 +2,65% 0,00% 397,28 384,68 +3,28% 0,00% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) EUR 2011-11-28 90,33 88,39 +2,19% -10,49% 407,66 396,47 +2,82% +1,63% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) EUR 2011-11-28 64,89 63,17 +2,72% -11,13% 292,85 283,35 +3,35% +0,90% kup on-line
Schroder International Selection QEP Global Active Value A Acc USD (USD) USD 2011-11-28 121,97 118,04 +3,33% -9,43% 414,71 395,27 +4,92% +3,06% kup on-line
Schroder International Selection QEP Global Active Value A Inc USD (USD) USD 2011-11-28 105,10 101,72 +3,32% -10,90% 357,35 340,62 +4,91% +1,38% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) EUR 2011-11-28 87,57 85,69 +2,19% -11,11% 395,20 384,36 +2,82% +0,93% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) USD 2011-11-28 117,26 113,49 +3,32% -10,05% 398,70 380,03 +4,91% +2,35% kup on-line
Schroder International Selection QEP Global Quality A Acc EUR (EUR) EUR 2011-11-28 90,53 89,10 +1,60% -5,31% 408,56 399,66 +2,23% +7,51% kup on-line
Schroder International Selection QEP Global Quality A Acc USD (USD) USD 2011-11-28 85,54 83,27 +2,73% -4,17% 290,85 278,84 +4,31% +9,05% kup on-line
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) EUR 2011-11-28 88,15 86,75 +1,61% -5,90% 397,82 389,12 +2,24% +6,84% kup on-line
Schroder International Selection QEP Global Quality A1 Acc USD (USD) USD 2011-11-28 83,23 81,02 +2,73% -4,80% 282,99 271,30 +4,31% +8,32% kup on-line
World Investments Opportunities India Performance Fund A (EUR) EUR 2011-11-28 2,58 2,58 0,00% -25,65% 11,64 11,57 +0,61% -15,58% kup on-line
World Investments Opportunities India Performance Fund B (EUR) EUR 2011-11-28 2,58 2,58 0,00% -26,07% 11,64 11,57 +0,61% -16,06% kup on-line
World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) USD 2011-11-28 2,41 2,40 +0,42% -26,30% 10,88 10,77 +1,03% -16,32% kup on-line
World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) EUR 2011-11-28 1,90 1,90 0,00% -27,48% 8,57 8,52 +0,61% -17,66% kup on-line
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Źródło danych: Notoria

*) Wartość jednostki funduszu notowanego w walucie jest przeliczana na PLN po średnim kursie NBP z dnia poprzedzającego notowanie.

Terminy wycen jednostek funduszy inwestycyjnych regulują zapisy rozporządzenia Ministra Finansów z dnia 8 października 2004 r. w sprawie szczególnych zasad rachunkowości funduszy inwestycyjnych (Dz.U. 231 poz. 2318)